BIOF OTC
Blue Biofuels, Inc.
1W: +2.5%
1M: +11.9%
3M: -10.3%
YTD: -41.5%
1Y: -44.8%
3Y: -28.4%
5Y: -64.7%
$0.11
-0.00 (-0.47%)
Weekly Expected Move ±9.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+1.3% ▲
5Y CAGR: +9.5%
Total Liabilities
$2M
-49.7% ▼
5Y CAGR: -12.8%
Shareholders Equity
-$4M
-30.2% ▼
Cash & Investments
$65K
+33.6% ▲
5Y CAGR: -25.6%
Total Debt
$2M
+3.1% ▲
5Y CAGR: -7.6%
Net Debt
$2M
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $212K | $41K | $49K | $65K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $212K | $41K | $49K | $65K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $43K | $0 | $0 | $12K |
| Total Current Assets | $1M | $255K | $77K | $81K | $77K |
| Property, Plant & Equip. | $378K | $599K | $668K | $980K | $921K |
| Goodwill & Intangibles | $155K | $222K | $255K | $298K | $330K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $96K | $30K | $30K | $30K | $80K |
| Total Non-Current Assets | $629K | $851K | $953K | $1M | $1M |
| Total Assets | $2M | $1M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $37K | $95K | $227K | $203K |
| Short-Term Debt | $50K | $50K | $350K | $50K | $79K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $241K | $308K | $828K | $2M | $3M |
| Total Current Liabilities | $496K | $639K | $2M | $2M | $3M |
| Long-Term Debt | $3M | $3M | $3M | $2M | $2M |
| Other Non-Current Liab. | $0 | -$86K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities | $3M | $3M | $5M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $274K | $290K | $303K | $308K | $318K |
| Retained Earnings | -$49M | -$53M | -$56M | -$57M | -$60M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$4M | -$3M | -$4M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $4M | $2M | $2M |
| Net Debt | $2M | $3M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |